Tripleize Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Tripleize Co., Ltd.

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Eltes Co., Ltd.

Why is Tripleize Co., Ltd. ?

ROCE(HY) Highest at 4.47%
INTEREST COVERAGE RATIO(Q) Highest at 1,099.39
RAW MATERIAL COST(Y) Fallen by -13.07% (YoY)

With ROE of -5.99%, it has a risky valuation with a 3.24 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -48.83%, its profits have fallen by -148.9%

Below par performance in long term as well as near term

Along with generating -48.83% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Tripleize Co., Ltd. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Tripleize Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tripleize Co., Ltd.

-48.83%

-1.16

51.61%

Japan Nikkei 225

60.14%

2.05

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

198.51%

EBIT Growth (5y)

23.88%

EBIT to Interest (avg)

-6.76

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.27

Sales to Capital Employed (avg)

1.54

Tax Ratio

12.97%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.13%

ROE (avg)

1.19%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.24

EV to EBIT

1006.68

EV to EBITDA

20.77

EV to Capital Employed

3.18

EV to Sales

0.77

PEG Ratio

Dividend Yield

ROCE (Latest)

0.32%

ROE (Latest)

-5.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

27What is working for the Company

ROCE(HY)

Highest at 4.47%

INTEREST COVERAGE RATIO(Q)

Highest at 1,099.39

RAW MATERIAL COST(Y)

Fallen by -13.07% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 24.83 times

OPERATING PROFIT(Q)

Highest at JPY 114.98 MM

OPERATING PROFIT MARGIN(Q)

Highest at 8.24 %

PRE-TAX PROFIT(Q)

Highest at JPY 63.5 MM

NET PROFIT(Q)

Highest at JPY 48.46 MM

EPS(Q)

Highest at JPY 5.74

-1What is not working for the Company

INTEREST(Q)

Highest at JPY 10.46 MM

Here's what is working for Tripleize Co., Ltd.

Pre-Tax Profit

At JPY 63.5 MM has Grown at 786.33%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Interest Coverage Ratio

Highest at 1,099.39

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

At JPY 48.46 MM has Grown at 153.84%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Operating Profit

Highest at JPY 114.98 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 8.24 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 63.5 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 63.5 MM has Grown at 116.98%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 48.46 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 48.46 MM has Grown at 114.22%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 5.74

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Highest at 24.83 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -13.07% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Tripleize Co., Ltd.

Interest

Highest at JPY 10.46 MM

in the last five periods and Increased by 8.39% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)